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182 Fund Accounting Unit Manager Jobs

Hedge Funds Solutions - Manager - Fund Accounting – new

Blackstone 32 Reviews New York, NY

Blackstone is one of the world’s leading investment firms. We seek to create positive economic impact and long-term value for our investors, the… Glassdoor

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Manager - Fund Accounting

Broadridge Financial Solutions, Inc. 100+ Reviews Denver, CO

• Actively monitor daily key functions including review and sign off on key control reports. Daily processes include ETF trade processing, NAV… Broadridge Financial Solutions, Inc.

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Tax Sr. Manager - Financial Services Group – new

CohnReznick 95 Reviews New York, NY

Our ideal candidate should have a minimum of ten years public tax accounting experience. Capabilities should include: tax research; tax planning… CohnReznick

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Senior Accountant

United Hospital Fund of New York New York, NY

· Prepare monthly analysis of balance sheet and expense accounts as directed by the Controller in timely manner with a high standard of accuracy… TheLadders.com

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Private Equity Fund Accountant

SS&C Technologies, Inc. 99 Reviews Evansville, IN

We offer exciting growth opportunities and the chance to work in a dynamic and fast growing segment of the financial services industry. Our clients… CareerBuilder

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Fund Accountant

UBS Financial Services New York, NY

include: * Managing a portfolio of Hedge Fund and fund of fund client relationships * Preparation of NAV and financial statements for a portfolio of… Beyond.com

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Fund Accounting Trust Analyst

Comerica 100+ Reviews Detroit, MI

- Compile, review and analyze the department's various regulatory reports and submit… Beyond.com

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AVP, Fund Accounting Investment Manager, Real Estate

GQR Global Markets 13 Reviews Los Angeles, CA

of the role: Overseeing the monthly closing process for the portfolios; this includes pricing, reconciling portfolio data, and calculating management… eFinancialCareers

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Finance Director

Northwest Door 1 Review Puyallup, WA

•Formulate, recommend and manage policies regarding banking, receipt and disbursement of funds, extension of credit, fiscal and accounting matters… TheLadders.com

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Fund Accounting Analyst – new

Fidelity Investments 100+ Reviews Westlake, TX

As part of Fidelity's Pricing and Cash Management Services (FPCMS) business unit, the Accounting and Pricing Services (APS) division provides… Glassdoor

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Hedge Fund Accountants - Finance and Investment Industry Opportunity

Most Prestigious & Growing Alternative Investment Firm New York, NY

The firm focuses on distressed securities and private equity with regional teams focusing on opportunities in the United States, Europe and Asia. The… VelvetJobs.com

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Hedge Fund Staff Accountant - Finance and Investment Industry Opportunity

Global Investment Firm New York, NY

· Perform daily cash and portfolio reconciliations. Investigate, analyze and resolve differences. · Liaise with the Fund Administrator to assist… VelvetJobs.com

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Financial Analyst – new

The Career Finders Warren, NJ

1. Performs complex financial analyses, including: Forecasting, variance analyses, labor reporting, and contract funding analyses 2. Assist in… The Career Finders

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Private Equity Fund Accounting Manager

William Blair & Company 38 Reviews Chicago, IL

* Process daily drawdowns and distributions from various underlying investment partnerships. * Prepare GAAP financials and coordinate GAAP audits… Beyond.com

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Fund Accountant

UBS 100+ Reviews New York, NY

include: • Managing a portfolio of Hedge Fund and fund of fund client relationships • Preparation of NAV and financial statements for a… Glassdoor

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